Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 036/A/NBP/2017 of 2017-02-21

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1340
Baht 1 THB 0.1168
Brazilian Real 1 BRL 1.3263
Bulgarian Lev 1 BGN 2.2069
Canadian Dollar 1 CAD 3.1115
Chilean Peso 100 CLP 0.6386
Czech Koruna 1 CZK 0.1597
Danish Krone 1 DKK 0.5807
Euro 1 EUR 4.3163
Forint 100 HUF 1.4031
Hong Kong Dollar 1 HKD 0.5275
Hryvnia 1 UAH 0.1514
Iceland Krona 100 ISK 3.6907
Indian Rupee 100 INR 6.1137
Kuna 1 HRK 0.5793
Malaysian Ringgit 1 MYR 0.9185
Mexican Peso 1 MXN 0.2001
New Israeli Shekel 1 ILS 1.1033
New Zealand Dollar 1 NZD 2.9210
Norwegian Krone 1 NOK 0.4882
Philippine Peso 1 PHP 0.0814
Pound Sterling 1 GBP 5.0888
Rand 1 ZAR 0.3114
Romanian Leu 1 RON 0.9556
Rupiah 10000 IDR 3.0617
Russian Ruble 1 RUB 0.0706
Singapore Dollar 1 SGD 2.8782
Swedish Krona 1 SEK 0.4555
Swiss Franc 1 CHF 4.0561
Turkish Lira 1 TRY 1.1309
US Dollar 1 USD 4.0942
Won 100 KRW 0.3571
Yen 100 JPY 3.5990
Yuan Renminbi 1 CNY 0.5947
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4911

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-02-21
1 EUR4.3163
1 USD4.0942
1 CHF4.0561
1 GBP5.0888
100 JPY3.5990

Economic outlook

Monthly data

Quarterly data

Financial markets

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